WH logo

Wyndham Hotels & Resorts (WH) Working Capital

Annual Working Capital

$1.00 M
+$87.00 M+101.16%

December 31, 2024


Summary


Performance

WH Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherWHbalance sheetmetrics:

Quarterly Working Capital

$1.00 M
+$15.00 M+107.14%

December 31, 2024


Summary


Performance

WH Quarterly Working Capital Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

High & Low

Earnings dates

OtherWHbalance sheetmetrics:

Working Capital Formula

Working Capital = Current Assets − Current Liabilities

WH Working Capital Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+101.2%+101.2%
3 y3 years-99.7%-96.9%
5 y5 years-97.3%-96.9%

WH Working Capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-99.7%+101.2%-99.8%+100.7%
5 y5-year-99.8%+101.2%-99.9%+100.7%
alltimeall time-99.8%+100.8%-99.9%+100.7%

Wyndham Hotels & Resorts Working Capital History

DateAnnualQuarterly
Dec 2024
$1.00 M(-101.2%)
$1.00 M(-107.1%)
Sep 2024
-
-$14.00 M(-71.4%)
Jun 2024
-
-$49.00 M(-68.4%)
Mar 2024
-
-$155.00 M(+80.2%)
Dec 2023
-$86.00 M(-161.9%)
-$86.00 M(-368.8%)
Sep 2023
-
$32.00 M(-3300.0%)
Jun 2023
-
-$1.00 M(-100.9%)
Mar 2023
-
$110.00 M(-20.9%)
Dec 2022
$139.00 M(-57.0%)
$139.00 M(-42.1%)
Sep 2022
-
$240.00 M(-34.6%)
Jun 2022
-
$367.00 M(-14.7%)
Mar 2022
-
$430.00 M(+33.1%)
Dec 2021
$323.00 M
$323.00 M(+45.5%)
Sep 2021
-
$222.00 M(+43.2%)
Jun 2021
-
$155.00 M(+78.2%)
DateAnnualQuarterly
Mar 2021
-
$87.00 M(-84.3%)
Dec 2020
$554.00 M(+1397.3%)
$554.00 M(-27.0%)
Sep 2020
-
$759.00 M(+3.3%)
Jun 2020
-
$735.00 M(+0.4%)
Mar 2020
-
$732.00 M(+1878.4%)
Dec 2019
$37.00 M(-76.6%)
$37.00 M(-48.6%)
Sep 2019
-
$72.00 M(-37.4%)
Jun 2019
-
$115.00 M(0.0%)
Mar 2019
-
$115.00 M(-27.2%)
Dec 2018
$158.00 M(-305.2%)
$158.00 M(+6.8%)
Sep 2018
-
$148.00 M(+41.0%)
Jun 2018
-
$105.00 M(-318.8%)
Mar 2018
-
-$48.00 M(-37.7%)
Dec 2017
-$77.00 M(-34.2%)
-$77.00 M
Dec 2016
-$117.00 M
-

FAQ

  • What is Wyndham Hotels & Resorts annual working capital?
  • What is the all time high annual working capital for Wyndham Hotels & Resorts?
  • What is Wyndham Hotels & Resorts annual working capital year-on-year change?
  • What is Wyndham Hotels & Resorts quarterly working capital?
  • What is the all time high quarterly working capital for Wyndham Hotels & Resorts?
  • What is Wyndham Hotels & Resorts quarterly working capital year-on-year change?

What is Wyndham Hotels & Resorts annual working capital?

The current annual working capital of WH is $1.00 M

What is the all time high annual working capital for Wyndham Hotels & Resorts?

Wyndham Hotels & Resorts all-time high annual working capital is $554.00 M

What is Wyndham Hotels & Resorts annual working capital year-on-year change?

Over the past year, WH annual working capital has changed by +$87.00 M (+101.16%)

What is Wyndham Hotels & Resorts quarterly working capital?

The current quarterly working capital of WH is $1.00 M

What is the all time high quarterly working capital for Wyndham Hotels & Resorts?

Wyndham Hotels & Resorts all-time high quarterly working capital is $759.00 M

What is Wyndham Hotels & Resorts quarterly working capital year-on-year change?

Over the past year, WH quarterly working capital has changed by +$87.00 M (+101.16%)